Cubist Systematic Strategies, LLC Rockwell Automation, Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$248.27 - $294.37 $1.91 Million - $2.27 Million	-7,700 Reduced 65.81%	4,000 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $2.24 Million - $2.54 Million	8,800 Added 303.45%	11,700 $3.22 Million
Q1 2024 May 15, 2024	SELL	$253.28 - $307.22 $1.37 Million - $1.66 Million	-5,400 Reduced 65.06%	2,900 $844,000
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $1.41 Million - $1.71 Million	5,500 Added 196.43%	8,300 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $334,728 - $416,268	1,200 Added 75.0%	2,800 $800,000
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $242,982 - $296,505	-900 Reduced 36.0%	1,600 $527,000
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $129,280 - $152,780	-500 Reduced 16.67%	2,500 $733,000
Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $4.81 Million - $5.88 Million	-21,500 Reduced 87.76%	3,000 $772,000
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $969,955 - $1.27 Million	4,900 Added 25.0%	24,500 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $3.75 Million - $5.58 Million	19,600 New	19,600 $3.91 Million

1,277

91.3M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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